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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.46 | 113.91 | 153.88 | 177.49 |
Gross Profit | 42.03 | 39.36 | 46.74 | 61.28 |
Operating Income | 1.23 | 13.58 | 10.09 | 17.94 |
Net Income | 14.88 | 1.08 | 20.25 | 22.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 832.11 | 777.97 | 871.2 | 848.82 |
Total Liabilities | 130.36 | 103.83 | 199.58 | 254.43 |
Total Equity | 701.75 | 674.14 | 671.62 | 594.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 66.75 | -54.36 | 99.29 | 5.61 |
Cash From Investing Activities | -22.07 | 46.24 | -0.526 | -47.08 |
Cash From Financing Activities | -1.44 | -3.83 | -38.58 | -1.68 |
Net Change in Cash | 43.25 | -11.96 | 60.18 | -43.15 |
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